{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  2,025,060               2,134,701
             ON-BUDGET  RECEIPTS                                                           1,544,477               1,607,852
             OFF-BUDGET RECEIPTS                                                             480,583                 526,849
           ;CTOTAL OUTLAYS                                                                 1,788,143               1,962,073
             ON-BUDGET  OUTLAYS                                                            1,457,378               1,603,915
             OFF-BUDGET OUTLAYS                                                              330,765                 358,158
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                236,917                 172,628
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            87,099                   3,937
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           149,818                 168,691
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -236,917                -172,628

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -222,807                -155,447
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         3,799                  -5,000
             BY OTHER MEANS                                                                  -17,910                 -12,181
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{name: STM0P082
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    81,277         994,339       1,004,461       1,014,304
   CORPORATION INCOME TAXES                                                    7,476         151,075         207,288         155,369

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           41,899         507,519         480,583         502,115
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,534         153,923         139,865         153,988
     UNEMPLOYMENT INSURANCE                                                      349          27,812          27,641          28,745
     OTHER RETIREMENT                                                            365           4,712           4,763           4,591
   EXCISE TAXES                                                                6,443          66,232          68,866          67,592
   ESTATE AND GIFT TAXES                                                       1,761          28,400          29,010          29,955
   CUSTOMS DUTIES                                                              1,563          19,616          19,913          19,840
   MISCELLANEOUS RECEIPTS                                                      3,828          36,576          42,669          36,222

       ;BTOTAL RECEIPTS                                                      158,495       1,990,203       2,025,060       2,012,721

         ;C(ON-BUDGET)                                                       116,596       1,482,684       1,544,477       1,510,606
         ;C(OFF-BUDGET)                                                       41,899         507,519         480,583         502,115

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            227           3,029           2,913           3,153
   JUDICIAL BRANCH                                                               355           4,409           4,087           4,300
   DEPARTMENT OF AGRICULTURE                                                   2,161          68,165          75,658          72,107
   DEPARTMENT OF COMMERCE                                                        400           5,019           7,929           5,434
   DEPARTMENT OF DEFENSE-MILITARY                                             22,890         290,978         281,234         288,304
   DEPARTMENT OF EDUCATION                                                     2,876          35,960          33,309          36,895
   DEPARTMENT OF ENERGY                                                        1,573          16,420          15,010          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    35,338         426,444         382,627         428,297
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,268          33,937          30,829          35,921
   DEPARTMENT OF THE INTERIOR                                                  1,209           8,021           8,022           8,164
   DEPARTMENT OF JUSTICE                                                       1,667          20,810          19,561          20,908
   DEPARTMENT OF LABOR                                                         3,151          39,280          31,355          39,380
   DEPARTMENT OF STATE                                                           647           7,446           6,849           8,311
   DEPARTMENT OF TRANSPORTATION                                                7,371          54,075          45,966          50,510

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             15,176         359,508         361,998         356,675
     OTHER                                                                    -4,618          30,291          29,238          30,321
   DEPARTMENT OF VETERANS AFFAIRS                                              2,171          45,043          47,087          44,959
   CORPS OF ENGINEERS                                                            464           4,703           4,334           4,398
   OTHER DEFENSE CIVIL PROGRAMS                                                2,862          34,161          32,861          34,400
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